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Valvoline

310 hedge funds and large institutions have $3.61B invested in Valvoline in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

3% more funds holding

Funds holding: 302310 (+8)

2.43% less ownership

Funds ownership: 103.46%101.02% (-2.4%)

15% less capital invested

Capital invested by funds: $4.24B → $3.61B (-$635M)

21% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.34M

34% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 116

Holders
310
Holders Change
+8
Holders Change %
+2.65%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
77
Reduced
116
Closed
45
Calls
$1.84M
Puts
$2.34M
Net Calls
-$499K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M +$2.76M +137,965 +0.8%
BlackRock
2
BlackRock
New York
$324M +$5.27M +263,782 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$309M -$140M -7,013,769 -31%
Capital Research Global Investors
4
Capital Research Global Investors
California
$207M +$28.6M +1,429,589 +15%
Capital International Investors
5
Capital International Investors
California
$187M +$17.6K +883 +0%
Fidelity International
6
Fidelity International
Bermuda
$125M +$8.79M +439,851 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$114M +$2.21M +110,565 +2%
SCM
8
Shapiro Capital Management
Georgia
$102M -$31.7M -1,584,213 -23%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$89.1M +$12M +600,000 +15%
State Street
10
State Street
Massachusetts
$87.8M -$7.99M -400,013 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$80.3M -$56.8M -2,840,499 -41%
CIP
12
Champlain Investment Partners
Vermont
$76.9M +$144K +7,205 +0.2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$75.9M -$5.47M -273,787 -7%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.3M +$7.02M +351,393 +11%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$64.4M +$762K +38,140 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$64.1M +$3.43M +171,775 +5%
Wells Fargo
17
Wells Fargo
California
$63M -$9.02M -451,205 -12%
TCM
18
Tensile Capital Management
California
$62.5M -$987K -49,379 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.1M +$8.06M +403,084 +14%
Boston Partners
20
Boston Partners
Massachusetts
$50.9M +$3.04M +152,295 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.7M -$559K -27,947 -1%
Invesco
22
Invesco
Georgia
$44.6M +$3.49M +174,607 +8%
Goldman Sachs
23
Goldman Sachs
New York
$41M -$4.93M -246,683 -10%
EIP
24
Epoch Investment Partners
New York
$40M -$1.84M -91,823 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.2M -$3.57M -178,811 -8%